Morgan Stanley Call 47 FIE 20.12.2024
/ DE000MG5TRS2
Morgan Stanley Call 47 FIE 20.12..../ DE000MG5TRS2 /
| 11/10/2024 18:20:50 |
Chg.+0.012 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+7.41% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
47.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
MG5TRS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.12 |
| Time value: |
0.22 |
| Break-even: |
49.15 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
22.16% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
10.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.163 |
| High: |
0.174 |
| Low: |
0.163 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-30.40% |
| 3 Months |
|
|
-33.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.162 |
| 1M High / 1M Low: |
0.270 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
